City Holding Co’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60
| Closed | -$4K | – | 522 |
|
|
2018
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $5K | Buy |
60
+35
| +140% | +$2.92K | ﹤0.01% | 473 |
|
|
2017
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 535 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 450 |
|
|
2015
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 404 |
|